CARDIO DIAGNOSTICS HOLDINGS (CDIO) Stock Balance Sheet
NASDAQ:CDIO - Nasdaq - US14159C1036 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.98M | 1.28M | 4.12M | 510.00K | 240.00K | |||
| Receivables | 14.10K | 4.96K | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 630.48K | 1.48M | 1.77M | 290.00K | 10.00K | |||
| Total Current Assets | 2.63M | 2.77M | 5.89M | 800.00K | 250.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18M | 1.15M | N/A | N/A | N/A | |||
| Intangibles | 660.80K | 536.74K | 360.00K | 300.00K | 200.00K | |||
| Other Non-Current Assets | 12.85K | 12.85K | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 1.85M | 1.70M | 360.00K | 300.00K | 200.00K | |||
| TOTAL ASSETS | 4.48M | 4.46M | 6.25M | 1.10M | 450.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 374.00K | 850.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 233.87K | 223.93K | N/A | N/A | N/A | |||
| Accounts Payable | 74.81K | 243.21K | 1.10M | 30.00K | 40.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 350.00K | |||
| Total Current Liabilities | 308.68K | 841.14K | 1.95M | 30.00K | 390.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 486.60K | 663.10K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 486.60K | 663.10K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 795.28K | 1.50M | 1.95M | 30.00K | 390.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.23M | -14.37M | -5.99M | -1.33M | -710.00K | |||
| Additional Paid In Capital | 24.92M | 17.33M | 10.29M | 2.40M | 770.00K | |||
| Common Shares | 300.00 | 210.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 30.34M | 20.54M | 9.51M | 9.51M | 9.51M | |||
| Tangible Book Value per Share | 0.10 | 0.12 | 0.41 | 0.08 | -0.01 | |||
| Total Shareholders' Equity | 3.69M | 2.96M | 4.30M | 1.07M | 60.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.48M | 4.46M | 6.25M | 1.10M | 450.00K | |||
| Statistics | ||||||||
| Current Ratio | 8.51 | 3.29 | 3.02 | 26.67 | 0.64 | |||
| Return On Assets (ROA) | -184.16% | -187.72% | -74.56% | -56.36% | -135.56% | |||
| Return On Equity (ROE) | -223.89% | -283.18% | -108.37% | -57.94% | -1016.67% | |||
All data in USD , ROIC based on taxRate of 0.21